BIBM PREFERENTS LTD: FRN Variable Rate Fix
July 31 2020 - 3:30AM
UK Regulatory
TIDM90KT
BIBM Preferents Ltd
EUR60,000,000 Series A Euro CMS-Linked
Non-Cumulative Perpetual Guaranteed Preference
Shares
ISSUE NAME.
Our Ref. B24803
ISIN Code. XS0258060770
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. 30/360 EUROBOND (A007)
NUM OF DAYS. 360
INTEREST RATE. 0.09 PCT
VALUE DATE. 28/07/2021
INTEREST PERIOD. 28/07/2020 TO 28/07/2021
EUR 100.00 IS EUR 0.09
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200731005147/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
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July 31, 2020 03:30 ET (07:30 GMT)
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